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Build-A-Bear Workshop (BBW) Cash from Investing Activities (2016 - 2026)

Build-A-Bear Workshop (BBW) has disclosed Cash from Investing Activities for 15 consecutive years, with -$12.7 million as the latest value for Q1 2026.

  • For Q1 2026, Cash from Investing Activities fell 30.04% year-over-year to -$12.7 million; the TTM value through Jan 2026 reached -$25.5 million, down 32.24%, while the annual FY2026 figure was -$25.5 million, 32.24% down from the prior year.
  • Cash from Investing Activities was -$12.7 million for Q1 2026 at Build-A-Bear Workshop, down from -$6.5 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$1.1 million in Q2 2022, with the low at -$12.7 million in Q1 2026.
  • Historically, Cash from Investing Activities has averaged -$4.7 million across 5 years, with a median of -$3.4 million in 2025.
  • The largest annual shift saw Cash from Investing Activities tumbled 242.77% in 2022 before it rose 22.36% in 2024.
  • Over 5 years, Cash from Investing Activities stood at -$2.7 million in 2022, then plummeted by 85.49% to -$5.0 million in 2023, then grew by 22.36% to -$3.9 million in 2024, then tumbled by 69.03% to -$6.5 million in 2025, then plummeted by 93.7% to -$12.7 million in 2026.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$12.7 million in Q1 2026, -$6.5 million in Q4 2025, and -$3.4 million in Q3 2025.